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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 682.00 | 10 682.00 | | 10 682.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 153 000.00 | 67 991.00 | 85 009.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 639.00 | 1 361.00 | 10 000.00 |
AT Other tangible assets | 113 002.00 | 69 351.00 | 43 651.00 | 113 002.00 |
BB Receivables related to investments | 95 799.00 | 95 799.00 | | 95 799.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 1 181 184.00 | 502 462.00 | 678 723.00 | 1 181 184.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 398 807.00 | | 398 807.00 | 398 807.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 594 463.00 | | 594 463.00 | 594 463.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 1 535 252.00 | | 1 535 252.00 | 1 535 252.00 |
CO Grand total (0 to V) | 2 716 437.00 | 502 462.00 | 2 213 975.00 | 2 716 437.00 |
CU Other investments | 772 721.00 | 250 000.00 | 522 721.00 | 772 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 572 170.00 | 1 610 876.00 | | 1 572 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 942.00 | 141 294.00 | | 253 942.00 |
DL TOTAL (I) | 1 936 112.00 | 1 862 170.00 | | 1 936 112.00 |
DP Provisions for Risks | 57 306.00 | 75 543.00 | | 57 306.00 |
DQ Provisions for Expenses | | 24 449.00 | | |
DR TOTAL (IV) | 57 306.00 | 99 992.00 | | 57 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 549.00 | 57 146.00 | | 96 549.00 |
DX Trade payables and related accounts | 10 752.00 | 5 427.00 | | 10 752.00 |
DY Tax and social security liabilities | 113 255.00 | 96 813.00 | | 113 255.00 |
EC TOTAL (IV) | 220 557.00 | 159 387.00 | | 220 557.00 |
EE Grand total (I to V) | 2 213 975.00 | 2 121 549.00 | | 2 213 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 436.00 | |
FR Total operating income (I) | | | 43 403.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 195 377.00 | |
FZ Social Security Contributions | | | 74 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 407.00 | |
GG - OPERATING RESULT (I - II) | | | 61 201.00 | |
GP Total financial income (V) | | | 197 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 797.00 | 18 469.00 | | 31 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 797.00 | 18 469.00 | | 31 797.00 |
HK Income tax | 36 719.00 | 66 495.00 | | 36 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 942.00 | 141 294.00 | | 253 942.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 180 532.00 | | | 1 180 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 501.00 | |
I4 DECREASES Grand Total | | | 1 181 184.00 | |
IO DECREASES Total including other intangible assets | | | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | | 13 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 262.00 | | | 289 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 501.00 | | | 877 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 298.00 | 31 452.00 | 3 088.00 | 128 298.00 |
PE DEPRECIATION Total including other intangible assets | 13 770.00 | | 3 088.00 | 13 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 528.00 | 31 452.00 | | 114 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 992.00 | | 42 687.00 | 99 992.00 |
7C Grand total | 99 992.00 | | 42 687.00 | 99 992.00 |
UE of which provisions and reversals: - Operating | | | 24 449.00 | |
UJ - Exceptional | | | 18 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 364.00 | 91 364.00 | | 91 364.00 |
UL Receivables related to investments | 95 799.00 | | | 95 799.00 |
UT Other financial assets | 4 314.00 | | | 4 314.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 903.00 | 440 789.00 | 100 113.00 | 540 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 557.00 | 220 557.00 | | 220 557.00 |
